ITI ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.71%)Nav, as on 11-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option -1.22 15.75 1.92 26.83 24.16 19.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Oct 18, 2019 1.92 26.83 24.16 0.57 434.70
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 3.05 28.58 28.10 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 5.68 20.61 24.42 0.58 26,537.48
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 0.91 21.77 25.39 1.01 15,623.15
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 5.49 19.28 22.69 1.07 14,660.64
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -9.21 21.41 33.29 0.51 11,922.65

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Real Estate Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Welspun Corp Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Sobha Limited

  • PNB Housing Finance Limited

  • Zaggle Prepaid Ocean Services Limited

  • KPI Green Energy Limited

  • Jana Small Finance Bank Limited

  • Supreme Petrochem Limited

  • eClerx Services Limited

  • NBCC (India) Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • NTPC Limited

  • KEI Industries Limited

  • Engineers India Limited

  • Housing & Urban Development Corporation Limited

  • Supriya Lifescience Limited

  • KEC International Limited

  • Sansera Engineering Limited

  • Adani Energy Solutions Limited

  • Godrej Properties Limited

  • Usha Martin Limited

  • Tata Power Company Limited

  • Central Depository Services (India) Limited

  • Manappuram Finance Limited

  • Indus Towers Limited

  • Bharat Bijlee Limited

  • Tega Industries Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Tata Consultancy Services Limited

  • CMS Info System Limited

  • Net Receivables / (Payables)

  • Standard Glass Lining Technology Ltd

  • Kotak Mahindra Bank Limited

  • KPIT Technologies Limited

  • Allied Blenders And Distillers Limited

  • Karur Vysya Bank Limited

  • EID Parry India Limited

  • ITC Limited

  • Arvind Limited

  • One 97 Communications Limited

  • Anant Raj Limited

  • Titagarh Rail Systems Limited

  • Sanghvi Movers Limited

  • JSW Infrastructure Ltd

  • DAM Capital Advisors Limited

  • PG Electroplast Limited

  • Dredging Corporation of India Limited

  • Power Finance Corporation Limited

  • Zensar Technologies Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • ITC Hotels Limited

  • Supreme Industries Limited

  • Ajax Engineering Limited

  • Hariom Pipe Industries Ltd

  • Finolex Industries Limited

  • Juniper Hotels Limited

  • Canara Bank

  • Bank of Baroda

  • Cummins India Limited

  • CG Power and Industrial Solutions Limited

  • Jubilant Ingrevia Limited

  • KFin Technologies Limited

  • Siemens Energy India Limited

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  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Airlines

  • Finance - Housing

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Petrochemicals

  • BPO/ITeS

  • Electric Equipment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Depository Services

  • Cable

  • Engineering

  • Auto Ancillary

  • Plastic Products

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Refineries

  • Consumer Food

  • Business Support

  • Breweries & Distilleries

  • Sugar

  • Cigarettes/Tobacco

  • Textile

  • Fintech

  • Railways Wagons

  • Construction Vehicles

  • Port

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Finance Term Lending

  • Retailing

  • Diesel Engines

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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About ITI ELSS Tax Saver Fund

Scheme Analysis

ITI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ITI Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹434.70 crore. ITI ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI ELSS Tax Saver Fund ended down ₹-0.2(-0.71%)yesterday to ₹27.5431.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI ELSS Tax Saver Fund is managed by Dhimant Shah and Alok Ranjan.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com